シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
AAXS4105328AXIS Specialty Finance Plc 5.15% 01-APR-2045 | 6.21% | 52 K | 90.45% | 5.15% | 2045-04-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | AXIS Specialty Finance Plc |
AAXS4921164AXIS Specialty Finance LLC 4.9% 15-JAN-2040 | 5.46% | 3.76 M | 95.40% | 4.90% | 2040-01-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | AXIS Specialty Finance LLC |
AAXS4846309AXIS Specialty Finance LLC 3.9% 15-JUL-2029 | 5.09% | 100 K | 95.58% | 3.90% | 2029-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | AXIS Specialty Finance LLC |
AAXS4572000AXIS Specialty Finance Plc 4.0% 06-DEC-2027 | 4.96% | 8.13 M | 97.53% | 4.00% | 2027-12-06 | 350 M USD | 1,000.00 USD | 2,000.00 USD | AXIS Specialty Finance Plc |